Robit Oyj (ROBIT.HE)

Every figure this model derived for ROBIT.HE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 961,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 9,515,000 CashAndCashEquivalents 2026-01-01
current assets 62,200,000 CurrentAssets 2026-01-01
current liabilities 21,822,000 CurrentLiabilities 2026-01-01
equity 42,606,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 1,831,000 FinanceCosts 2025-12-31
ocf 5,921,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 78,762,000 Revenue 2025-12-31
sbc 83,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ROBIT.HE on one particular measure came for.

RatioValue
cash operating margin1.88
current ratio2.85
current ratio reported2.85
fcf margin6.3
interest cover0.76
operating margin1.77
owner earnings margin6.19
revenue growth-12.76
revenue growth per share-12.76
roic3.33
rule of 40-10.99
sbc pct revenue0.11

What to be careful about

What this model itself distrusts about ROBIT.HE's figures. Written by the derivation as it ran, not added afterwards.